CENTRAL TRUST Co Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$3.0T
Holdings
1,394
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CSGPCOSTAR GROUP INC | 1,212 | $73.0M | 0.00% | |
| 702 | AMCRAMCOR PLC | 5,839 | $73.0M | 0.00% | |
| 703 | SLQDISHARES TR | 1,500 | $73.0M | 0.00% | |
| 704 | IVTINVENTRUST PPTYS CORP | 2,780 | $72.0M | 0.00% | |
| 705 | LPLALPL FINL HLDGS INC | 391 | $72.0M | 0.00% | |
| 706 | ALKALASKA AIR GROUP INC | 1,791 | $72.0M | 0.00% | |
| 707 | SCHESCHWAB STRATEGIC TR | 2,805 | $71.0M | 0.00% | |
| 708 | ETSYETSY INC | 976 | $71.0M | 0.00% | |
| 709 | MDUMDU RES GROUP INC | 2,641 | $71.0M | 0.00% | |
| 710 | VALEVALE S A | 4,882 | $71.0M | 0.00% | |
| 711 | FLHYFRANKLIN TEMPLETON ETF TR | 3,237 | $71.0M | 0.00% | |
| 712 | PTCPTC INC | 660 | $70.0M | 0.00% | |
| 713 | TTEKTETRA TECH INC NEW | 513 | $70.0M | 0.00% | |
| 714 | VRTVERTIV HOLDINGS CO | 8,259 | $68.0M | 0.00% | |
| 715 | SONSONOCO PRODS CO | 1,200 | $68.0M | 0.00% | |
| 716 | MORNMORNINGSTAR INC | 277 | $67.0M | 0.00% | |
| 717 | OSKOSHKOSH CORP | 805 | $66.0M | 0.00% | |
| 718 | IWOISHARES TR | 319 | $66.0M | 0.00% | |
| 719 | ONON SEMICONDUCTOR CORP | 1,302 | $66.0M | 0.00% | |
| 720 | BMOBANK MONTREAL QUE | 685 | $66.0M | 0.00% | |
| 721 | MFCMANULIFE FINL CORP | 3,795 | $66.0M | 0.00% | |
| 722 | GLGLOBE LIFE INC | 666 | $65.0M | 0.00% | |
| 723 | HOLXHOLOGIC INC | 938 | $65.0M | 0.00% | |
| 724 | TXRHTEXAS ROADHOUSE INC | 881 | $65.0M | 0.00% | |
| 725 | LUMNLUMEN TECHNOLOGIES INC | 5,919 | $64.0M | 0.00% | |
| 726 | JBHTHUNT J B TRANS SVCS INC | 404 | $64.0M | 0.00% | |
| 727 | SLVMSYLVAMO CORP | 1,941 | $63.0M | 0.00% | |
| 728 | WPCWP CAREY INC | 760 | $63.0M | 0.00% | |
| 729 | IBMQISHARES TR | 2,500 | $63.0M | 0.00% | |
| 730 | HBANHUNTINGTON BANCSHARES INC | 5,226 | $63.0M | 0.00% | |
| 731 | TQQQPROSHARES TR | 2,622 | $63.0M | 0.00% | |
| 732 | COINCOINBASE GLOBAL INC | 1,322 | $62.0M | 0.00% | |
| 733 | SCHASCHWAB STRATEGIC TR | 1,552 | $61.0M | 0.00% | |
| 734 | ROPROPER TECHNOLOGIES INC | 155 | $61.0M | 0.00% | |
| 735 | LAMRLAMAR ADVERTISING CO NEW | 687 | $60.0M | 0.00% | |
| 736 | USMVISHARES TR | 856 | $60.0M | 0.00% | |
| 737 | NGGNATIONAL GRID PLC | 915 | $59.0M | 0.00% | |
| 738 | DKNGDRAFTKINGS INC NEW | 5,014 | $59.0M | 0.00% | |
| 739 | FNDXSCHWAB STRATEGIC TR | 1,167 | $59.0M | 0.00% | |
| 740 | EQTEQT CORP | 1,704 | $59.0M | 0.00% | |
| 741 | DFASDIMENSIONAL ETF TRUST | 1,216 | $58.0M | 0.00% | |
| 742 | VCITVANGUARD SCOTTSDALE FDS | 723 | $58.0M | 0.00% | |
| 743 | PECOPHILLIPS EDISON & CO INC | 1,730 | $58.0M | 0.00% | |
| 744 | MLMMARTIN MARIETTA MATLS INC | 190 | $57.0M | 0.00% | |
| 745 | ILMNILLUMINA INC | 306 | $57.0M | 0.00% | |
| 746 | ABXBARRICK GOLD CORP | 3,232 | $57.0M | 0.00% | |
| 747 | MASMASCO CORP | 1,124 | $57.0M | 0.00% | |
| 748 | NWLNEWELL BRANDS INC | 3,000 | $57.0M | 0.00% | |
| 749 | TERTERADYNE INC | 635 | $57.0M | 0.00% | |
| 750 | VRSKVERISK ANALYTICS INC | 327 | $57.0M | 0.00% | |
| 751 | AGCOAGCO CORP | 570 | $56.0M | 0.00% | |
| 752 | LEGRFIRST TR EXCHANGE-TRADED FD | 1,635 | $55.0M | 0.00% | |
| 753 | NFGNATIONAL FUEL GAS CO | 836 | $55.0M | 0.00% | |
| 754 | IRMIRON MTN INC NEW | 1,105 | $54.0M | 0.00% | |
| 755 | MHDBLACKROCK MUNIHOLDINGS FD IN | 4,258 | $54.0M | 0.00% | |
| 756 | GENNORTONLIFELOCK INC | 2,451 | $54.0M | 0.00% | |
| 757 | FISFIDELITY NATL INFORMATION SV | 585 | $54.0M | 0.00% | |
| 758 | 0DFCDIREXION SHS ETF TR | 852 | $54.0M | 0.00% | |
| 759 | BNSBANK NOVA SCOTIA B C | 900 | $53.0M | 0.00% | |
| 760 | WRKUSDWESTROCK CO | 1,330 | $53.0M | 0.00% | |
| 761 | KSSKOHLS CORP | 1,449 | $52.0M | 0.00% | |
| 762 | TRUTRANSUNION | 651 | $52.0M | 0.00% | |
| 763 | ESSESSEX PPTY TR INC | 195 | $51.0M | 0.00% | |
| 764 | IGIBISHARES TR | 984 | $50.0M | 0.00% | |
| 765 | NDSNNORDSON CORP | 247 | $50.0M | 0.00% | |
| 766 | CNRGSPDR SER TR | 639 | $50.0M | 0.00% | |
| 767 | EWUISHARES TR | 1,650 | $49.0M | 0.00% | |
| 768 | ZMZOOM VIDEO COMMUNICATIONS IN | 450 | $49.0M | 0.00% | |
| 769 | KDPKEURIG DR PEPPER INC | 1,383 | $49.0M | 0.00% | |
| 770 | IXNISHARES TR | 1,065 | $49.0M | 0.00% | |
| 771 | EWQISHARES INC | 1,635 | $49.0M | 0.00% | |
| 772 | TWTRUSDTWITTER INC | 1,310 | $49.0M | 0.00% | |
| 773 | RIVNRIVIAN AUTOMOTIVE INC | 1,903 | $49.0M | 0.00% | |
| 774 | NEUNEWMARKET CORP | 160 | $48.0M | 0.00% | |
| 775 | KEYKEYCORP | 2,786 | $48.0M | 0.00% | |
| 776 | BOHBANK HAWAII CORP | 650 | $48.0M | 0.00% | |
| 777 | NNNNATIONAL RETAIL PROPERTIES I | 1,100 | $47.0M | 0.00% | |
| 778 | AVNSAVANOS MED INC | 1,719 | $47.0M | 0.00% | |
| 779 | AEMAGNICO EAGLE MINES LTD | 988 | $45.0M | 0.00% | |
| 780 | ROBOEXCHANGE TRADED CONCEPTS TR | 1,000 | $45.0M | 0.00% | |
| 781 | DOCNDIGITALOCEAN HLDGS INC | 1,100 | $45.0M | 0.00% | |
| 782 | MSBIMIDLAND STS BANCORP INC ILL | 1,882 | $45.0M | 0.00% | |
| 783 | IWNISHARES TR | 328 | $45.0M | 0.00% | |
| 784 | EWWISHARES INC | 970 | $45.0M | 0.00% | |
| 785 | FTCSFIRST TR EXCHANGE-TRADED FD | 647 | $45.0M | 0.00% | |
| 786 | IBDUISHARES TR | 1,930 | $44.0M | 0.00% | |
| 787 | CMCANADIAN IMP BK COMM | 900 | $44.0M | 0.00% | |
| 788 | RRXREGAL REXNORD CORPORATION | 390 | $44.0M | 0.00% | |
| 789 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,003 | $44.0M | 0.00% | |
| 790 | CNACNA FINL CORP | 982 | $44.0M | 0.00% | |
| 791 | MSEXMIDDLESEX WTR CO | 500 | $44.0M | 0.00% | |
| 792 | STXSEAGATE TECHNOLOGY HLDNGS PL | 600 | $43.0M | 0.00% | |
| 793 | OSISOSI SYSTEMS INC | 500 | $43.0M | 0.00% | |
| 794 | DFATDIMENSIONAL ETF TRUST | 1,061 | $43.0M | 0.00% | |
| 795 | SFMSPROUTS FMRS MKT INC | 1,715 | $43.0M | 0.00% | |
| 796 | TRGPTARGA RES CORP | 728 | $43.0M | 0.00% | |
| 797 | OUSAALPS ETF TR | 1,076 | $43.0M | 0.00% | |
| 798 | PATHUIPATH INC | 2,356 | $43.0M | 0.00% | |
| 799 | ABALLIANCEBERNSTEIN HLDG L P | 1,000 | $42.0M | 0.00% | |
| 800 | DGREWISDOMTREE TR | 1,888 | $42.0M | 0.00% |